| WILSON BANK HOLDING CO (WBHC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 19,404,000$ | 28,138,000$ | 19,938,000$ | 22,473,000$ | 8,038,000$ | 18,745,000$ | 18,201,000$ | 16,997,000$ | 18,835,000$ | 21,789,000$ | 22,846,000$ | 22,634,000$ | 11,159,000$ | 22,166,000$ | 21,074,000$ | 18,808,000$ | 8,439,000$ | 21,157,000$ | 25,219,000$ | 6,633,000$ | 25,820,000$ | 2,951,000$ | 10,291,000$ | 10,626,000$ | 2,046,000$ | 11,108,000$ | 12,523,000$ | 10,669,000$ | 8,767,000$ | 6,457,000$ | 11,204,000$ | 14,180,000$ | 8,594,000$ | 6,777,000$ | 6,600,000$ | 20,696,000$ | (96,000$) | 13,041,000$ | (3,747,000$) | 17,605,000$ | 4,488,000$ | 7,349,000$ | 8,521,000$ | 1,658,000$ | |||||
| Investing Cash Flow | (52,419,000$) | (70,060,000$) | (146,669,000$) | (81,905,000$) | (134,933,000$) | (168,207,000$) | (143,612,000$) | (74,458,000$) | (76,429,000$) | (101,322,000$) | (125,530,000$) | (104,437,000$) | (144,677,000$) | (199,333,000$) | (218,835,000$) | (196,057,000$) | (167,198,000$) | (103,935,000$) | (197,586,000$) | (61,743,000$) | (41,690,000$) | (93,162,000$) | (205,273,000$) | (57,627,000$) | (89,637,000$) | 22,968,000$ | (11,787,000$) | (99,160,000$) | (73,190,000$) | (47,077,000$) | (33,928,000$) | (78,368,000$) | (26,994,000$) | (34,718,000$) | 10,734,000$ | (38,516,000$) | (30,553,000$) | (76,731,000$) | (67,969,000$) | (62,583,000$) | (42,086,000$) | (47,823,000$) | (22,729,000$) | (47,802,000$) | |||||
| Purchases of Property and Equipment | 1,018,000$ | 716,000$ | 1,099,000$ | 866,000$ | 875,000$ | 731,000$ | 1,190,000$ | 698,000$ | 1,618,000$ | 919,000$ | 1,232,000$ | 874,000$ | 4,517,000$ | (895,000$) | 590,000$ | 810,000$ | 1,251,000$ | 6,011,000$ | 1,127,000$ | 533,000$ | 486,000$ | 904,000$ | 365,000$ | 465,000$ | 2,815,000$ | 1,349,000$ | 1,038,000$ | 842,000$ | 794,000$ | 786,000$ | 2,422,000$ | 3,750,000$ | 3,824,000$ | 2,973,000$ | 3,136,000$ | 2,727,000$ | 2,663,000$ | 930,000$ | 943,000$ | 611,000$ | 1,494,000$ | 1,669,000$ | 605,000$ | 844,000$ | 1,121,000$ | 499,000$ | 1,099,000$ | 1,426,000$ | |
| Financing Cash Flow | 21,379,000$ | 175,598,000$ | 49,400,000$ | 134,487,000$ | 122,728,000$ | 211,556,000$ | 41,446,000$ | 78,453,000$ | 178,189,000$ | 23,904,000$ | 114,043,000$ | 153,324,000$ | 142,735,000$ | 36,971,000$ | 20,869,000$ | 136,491,000$ | 178,610,000$ | 143,021,000$ | 89,162,000$ | 172,783,000$ | 108,869,000$ | 77,932,000$ | 275,901,000$ | 64,448,000$ | 32,602,000$ | 39,307,000$ | 19,072,000$ | 110,868,000$ | 76,193,000$ | 31,157,000$ | 12,174,000$ | 76,104,000$ | 15,977,000$ | (8,583,000$) | 4,129,000$ | 82,904,000$ | 32,524,000$ | 24,898,000$ | 56,006,000$ | 36,270,000$ | 65,255,000$ | 9,619,000$ | 40,713,000$ | 34,617,000$ | |||||
| End Cash Position | 367,353,000$ | 378,989,000$ | 247,589,000$ | 251,756,000$ | 252,635,000$ | 177,217,000$ | 159,770,000$ | 214,759,000$ | 141,376,000$ | 121,568,000$ | 99,191,000$ | 87,421,000$ | 96,884,000$ | 107,434,000$ | 95,518,000$ | 97,941,000$ | 134,465,000$ | 113,002,000$ | 47,918,000$ | 46,043,000$ | 84,835,000$ | 100,545,000$ | 109,253,000$ | 81,596,000$ | 63,657,000$ | 94,512,000$ | 68,007,000$ | 79,534,000$ | 95,653,000$ | 121,970,000$ | |||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | (3,576,000$) | 0$ | 11,902,000$ | (1,000$) | (2,954,000$) | 0$ | 8,775,000$ | (12,979,000$) | 8,698,000$ | 0$ | 8,605,000$ | 2,000$ | 8,518,000$ | 3,959,000$ | 8,401,000$ | (1,000$) | 8,314,000$ | 0$ | 6,596,000$ | 0$ | 6,537,000$ | 0$ | 6,476,000$ | 0$ | 5,882,000$ | 0$ | 5,843,000$ | 1,000$ | 5,788,000$ | (1,000$) | 3,658,000$ | (1,000$) | 3,634,000$ | 0$ | 3,096,000$ | 0$ | 3,078,000$ | 0$ | 2,678,000$ | 0$ | 2,663,000$ | 0$ | 2,272,000$ | 0$ | 2,260,000$ | 0$ | 2,250,000$ | |
| Unlevered Free Cash Flow | 18,386,000$ | 27,422,000$ | 18,839,000$ | 21,607,000$ | 7,163,000$ | 18,014,000$ | 17,011,000$ | 16,299,000$ | 17,217,000$ | 20,870,000$ | 21,614,000$ | 21,760,000$ | 6,642,000$ | 23,061,000$ | 20,484,000$ | 17,998,000$ | 7,188,000$ | 15,146,000$ | 24,092,000$ | 6,100,000$ | 25,334,000$ | 2,047,000$ | 9,926,000$ | 10,161,000$ | (769,000$) | 9,759,000$ | 11,485,000$ | 9,827,000$ | 7,973,000$ | 5,671,000$ | 8,782,000$ | 10,430,000$ | 4,770,000$ | 3,804,000$ | 3,464,000$ | 17,969,000$ | (2,759,000$) | 12,111,000$ | (4,690,000$) | 16,994,000$ | 2,994,000$ | 6,744,000$ | 7,677,000$ | 537,000$ | |||||